Re Sustainability Iwm Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Re Sustainability Iwm Solutions Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 430.00 Cr and 9 satisfied charges worth Rs 84.85 Cr. The lender named on its open charges is Jp Morgan Chase Bank, N.A.. The most recent charge was created on 28 Feb 2025 for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 400.00 Cr
- Jp Morgan Chase Bank, N.A. : 30.00 Cr
₹430.00 crore
₹84.85 crore
8
Others
Creation
28 Feb 2025
₹400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130649 View Details | Others | ₹ 0.53 | 14 Sep 2017 | - | 16 Aug 2024 | Satisfied |
| 100182918 View Details | Others | ₹ 0.27 | 14 Sep 2017 | - | 16 Aug 2024 | Satisfied |
| 10052915 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.40 | 30 Apr 2007 | - | 11 Oct 2022 | Satisfied |
| 10544927 View Details | Icici Bank Limited | ₹ 25.00 | 30 Dec 2014 | - | 10 Dec 2019 | Satisfied |
| 10347317 View Details | Andhra Bank | ₹ 33.25 | 17 Mar 2012 | 18 May 2015 | 13 Nov 2019 | Satisfied |
| 10250764 View Details | Srei Equipment Finance Private Limited | ₹ 0.05 | 30 Oct 2010 | - | 16 Jun 2017 | Satisfied |
| 10277958 View Details | Icici Bank Limited | ₹ 0.46 | 16 Mar 2011 | - | 15 Apr 2017 | Satisfied |
| 10164215 View Details | Axis Bank Limited | ₹ 24.10 | 09 May 2009 | 29 Apr 2011 | 20 Apr 2012 | Satisfied |
| 10116610 View Details | Development Credit Bank Limited | ₹ 0.80 | 02 Aug 2008 | - | 14 Sep 2010 | Satisfied |
| 101061070 View Details | Others | ₹ 400.00 | 28 Feb 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.